Portfolio (Quarterly)
Guide ↗
Kampmann Melissa S.
· CIK 0001999898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DXCM | DEXCOM INC | Healthcare | 36,343.0 | $2.4M | 1.85% | -437.0 | -1.2% | $67.35 | +34.8% |
| 22 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,725.0 | $2.4M | 1.79% | -40.0 | -0.6% | $352.68 | -6.4% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,463.0 | $2.2M | 1.64% | — | — | $397.68 | -6.3% |
| 24 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,076.0 | $1.9M | 1.47% | +216.0 | +11.6% | $935.47 | +1.1% |
| 25 | NOW | SERVICENOW INC | Technology | 19,020.0 | $1.9M | 1.43% | +7K | +63.9% | $99.28 | +45.8% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 15,074.0 | $1.9M | 1.40% | -1K | -7.5% | $123.11 | +31.9% |
| 27 | ORCL | ORACLE CORP | Technology | 11,732.0 | $1.7M | 1.30% | — | — | $146.55 | +2.8% |
| 28 | BX | BLACKSTONE INC | Financial Services | 14,260.0 | $1.7M | 1.27% | -4K | -23.3% | $117.67 | +21.0% |
| 29 | NVDA | NVIDIA CORP COM | Technology | 8,020.0 | $1.6M | 1.21% | +6K | +409.2% | $200.09 | +8.7% |
| 30 | WM | WASTE MGMT INC DEL COM | Industrials | 6,945.0 | $1.5M | 1.17% | +360.0 | +5.5% | $222.88 | -1.4% |
| 31 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | — | 20,151.0 | $1.5M | 1.17% | -213.0 | -1.1% | $76.70 | -1.7% |
| 32 | BA | BOEING CO | Industrials | 6,699.0 | $1.5M | 1.10% | +514.0 | +8.3% | $216.47 | -3.1% |
| 33 | WEC | WEC ENERGY GROUP INC | Utilities | 11,680.0 | $1.4M | 1.03% | — | — | $116.77 | -9.0% |
| 34 | AON | AON PLC | Financial Services | 3,900.0 | $1.3M | 0.98% | -3K | -47.0% | $331.69 | +7.1% |
| 35 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 12,479.0 | $1.3M | 0.96% | +874.0 | +7.5% | $102.19 | +5.5% |
| 36 | TOST | TOAST INC | Technology | 43,709.0 | $1.2M | 0.92% | -6K | -12.2% | $27.82 | +26.3% |
| 37 | SPGI | S&P GLOBAL INC | Financial Services | 2,797.0 | $1.1M | 0.86% | -3K | -50.0% | $407.26 | +8.7% |
| 38 | AGG | ISHARES CORE TOTAL US AGG BOND ETF | — | 11,053.0 | $1.1M | 0.83% | +545.0 | +5.2% | $98.98 | -1.5% |
| 39 | CRM | SALESFORCE INC | Technology | 4,240.0 | $664K | 0.50% | -2K | -35.9% | $156.66 | +63.4% |
| 40 | MDLN | MEDLINE INC | Healthcare | 13,938.0 | $550K | 0.41% | +8K | +156.2% | $39.44 | -10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
22.2%
Technology
20.4%
Industrials
16.1%
Financial Services
13.7%
Consumer Defensive
9.2%
Consumer Cyclical
6.9%
Utilities
5.6%
Basic Materials
3.2%
Energy
2.6%